You are here » Home » Markets » Mutual Funds

Principal Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : PRINCIPAL Mutual Fund
Aum(Rs Cr) : 116.31
NAV 24 Sep 2021 22.60 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 445.22
445.22
52-WEEk 211.14
445.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 10.89 43.31 98.94 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 116.31 (31 May 19)
Inception Date 22 Apr 19
Fund Manager Ravi Gopalakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 95.28
Reverse Repo 4.82
T Bills 0.03
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 1.27
Auto Ancillaries 1.89
Automobiles - LCVs / HCVs 1.40
Automobiles - Passenger Cars 0.45
Banks - Private Sector 2.59
Banks - Public Sector 2.86
Bearings 1.50
Cables - Power 2.18
› More
   As On 31 Aug 2021
Company Name
Persistent Sys 3.03
Laurus Labs 2.70
Can Fin Homes 2.34
Indian Energy Ex 2.32
Dixon Technolog. 2.28
Birlasoft Ltd 2.20
KEI Industries 2.18
Multi Comm. Exc. 2.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

Principal PNB Asset Management Company,

Unit no. 002 Ground Floor B (West)
WingSatellite Gazebo Andheri
Ghatkopar Link Road Mumbai-400093.

Phone: 67720555 | Fax: 67720512

Email: customer@principalindia.com

Website: www.principalindia.com

.